SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 223 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 5.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,143,960 | -15.2% | 28,000 | -30.0% | 0.05% | -2.1% |
| Q1 2022 | $2,528,000 | +398.6% | 40,000 | +355.2% | 0.05% | +152.6% |
| Q4 2020 | $507,000 | -62.5% | 8,788 | -65.0% | 0.02% | -78.7% |
| Q3 2020 | $1,352,000 | +22.7% | 25,100 | 0.0% | 0.09% | +32.8% |
| Q2 2020 | $1,102,000 | +7.1% | 25,100 | -27.5% | 0.07% | +42.6% |
| Q1 2020 | $1,029,000 | -10.1% | 34,609 | +37.9% | 0.05% | -16.1% |
| Q4 2019 | $1,144,000 | -72.6% | 25,100 | -74.9% | 0.06% | -77.4% |
| Q2 2019 | $4,168,000 | – | 100,000 | – | 0.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRIGADE CAPITAL MANAGEMENT, LP | 860,000 | $65,850,200 | 14.38% |
| Chicago Wealth Management, Inc. | 120,804 | $9,249,932 | 7.29% |
| Broad Peak Investment Holdings Ltd. | 596,000 | $45,635,720 | 5.60% |
| LONESTAR CAPITAL MANAGEMENT LLC | 4,000 | $30,628,000 | 4.35% |
| AFFINITY WEALTH MANAGEMENT LLC | 233,786 | $17,900,989 | 4.12% |
| Viewpoint Capital Management LLC | 49,642 | $3,801,088 | 3.04% |
| Polus Capital Management Ltd | 260,000 | $19,908,200 | 2.97% |
| BECK CAPITAL MANAGEMENT, LLC | 60,303 | $4,617,409 | 1.78% |
| Fulcrum Equity Management | 19,622 | $1,502,488 | 1.76% |
| SOROS CAPITAL MANAGEMENT LLC | 50,000 | $3,828,500 | 1.60% |